Invesco Pennsylvania Value Mncpl Incm Tr Stock Price, News & Analysis (NYSE:VPV)

$11.78 +0.03 (+0.26 %)
(As of 02/18/2018 04:00 PM ET)
Previous Close$11.78
Today's Range$11.74 - $11.83
52-Week Range$11.71 - $12.68
Volume48,505 shs
Average Volume69,633 shs
Market Capitalization$280.72 million
P/E RatioN/A
Dividend Yield5.36%
Beta-0.15

About Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV)

Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust will invest approximately 80% of its net assets in Pennsylvania municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. It may also invest over 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. It invests in various sectors, including airport, higher education, hospital, dedicated tax, life care, utility, transportation, tollroad and water/sewer. Invesco Advisers, Inc. serves as its investment advisor.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinance
SymbolNYSE:VPV
CUSIPN/A
WebN/A
PhoneN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares23,830,000

Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) Frequently Asked Questions

What is Invesco Pennsylvania Value Mncpl Incm Tr's stock symbol?

Invesco Pennsylvania Value Mncpl Incm Tr trades on the New York Stock Exchange (NYSE) under the ticker symbol "VPV."

How often does Invesco Pennsylvania Value Mncpl Incm Tr pay dividends? What is the dividend yield for Invesco Pennsylvania Value Mncpl Incm Tr?

Invesco Pennsylvania Value Mncpl Incm Tr announced a monthly dividend on Friday, February 2nd. Investors of record on Thursday, February 15th will be paid a dividend of $0.058 per share on Wednesday, February 28th. This represents a $0.70 dividend on an annualized basis and a yield of 5.91%. The ex-dividend date of this dividend is Wednesday, February 14th. This is an increase from Invesco Pennsylvania Value Mncpl Incm Tr's previous monthly dividend of $0.05. View Invesco Pennsylvania Value Mncpl Incm Tr's Dividend History.

Who are some of Invesco Pennsylvania Value Mncpl Incm Tr's key competitors?

Who are Invesco Pennsylvania Value Mncpl Incm Tr's key executives?

Invesco Pennsylvania Value Mncpl Incm Tr's management team includes the folowing people:

  • Bruce L. Crockett, Independent Chairman of the board of Trustees (Age 73)
  • Philip A. Taylor, President, Principal Executive Officer, Trustee (Age 63)
  • Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer (Age 51)
  • John M. Zerr, Senior Vice President, Chief Legal Officer, Secretary (Age 54)
  • Russell C. Burk, Senior Vice President, Senior Officer (Age 57)
  • Todd L. Spillane, Chief Compliance Officer (Age 58)
  • Karen Dunn Kelley, Vice President (Age 56)
  • Crissie Wisdom, Anti-Money Laundering Compliance Officer (Age 47)
  • David C. Arch, Independent Trustee (Age 70)
  • James T. Bunch, Independent Trustee (Age 73)

Who owns Invesco Pennsylvania Value Mncpl Incm Tr stock?

Invesco Pennsylvania Value Mncpl Incm Tr's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Sit Investment Associates Inc. (2.74%), Matisse Capital (1.43%), Geode Capital Management LLC (1.10%), Landscape Capital Management L.L.C. (0.52%), Wolverine Asset Management LLC (0.38%) and Northern Capital Management LLC (0.32%). View Institutional Ownership Trends for Invesco Pennsylvania Value Mncpl Incm Tr.

Who sold Invesco Pennsylvania Value Mncpl Incm Tr stock? Who is selling Invesco Pennsylvania Value Mncpl Incm Tr stock?

Invesco Pennsylvania Value Mncpl Incm Tr's stock was sold by a variety of institutional investors in the last quarter, including Bulldog Investors LLC, Raymond James & Associates, Hudock Capital Group LLC and Northern Capital Management LLC. View Insider Buying and Selling for Invesco Pennsylvania Value Mncpl Incm Tr.

Who bought Invesco Pennsylvania Value Mncpl Incm Tr stock? Who is buying Invesco Pennsylvania Value Mncpl Incm Tr stock?

Invesco Pennsylvania Value Mncpl Incm Tr's stock was purchased by a variety of institutional investors in the last quarter, including Sit Investment Associates Inc., Geode Capital Management LLC, Landscape Capital Management L.L.C., Advisor Group Inc., Wells Fargo & Company MN, Doliver Capital Advisors LP, Matisse Capital and Virtu Financial LLC. View Insider Buying and Selling for Invesco Pennsylvania Value Mncpl Incm Tr.

How do I buy Invesco Pennsylvania Value Mncpl Incm Tr stock?

Shares of Invesco Pennsylvania Value Mncpl Incm Tr can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco Pennsylvania Value Mncpl Incm Tr's stock price today?

One share of Invesco Pennsylvania Value Mncpl Incm Tr stock can currently be purchased for approximately $11.78.

How big of a company is Invesco Pennsylvania Value Mncpl Incm Tr?

Invesco Pennsylvania Value Mncpl Incm Tr has a market capitalization of $280.72 million.


MarketBeat Community Rating for Invesco Pennsylvania Value Mncpl Incm Tr (VPV)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  49 (Vote Outperform)
Underperform Votes:  49 (Vote Underperform)
Total Votes:  98
MarketBeat's community ratings are surveys of what our community members think about Invesco Pennsylvania Value Mncpl Incm Tr and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) Dividend Information

Next Dividend:2/28/2018
Annual Dividend:$0.63
Dividend Yield:5.35%
Dividend Growth:-8.80% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV)

Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2018monthly$0.065.88%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.055.13%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.055.16%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.055.18%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.055.09%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.054.99%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.054.95%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.055.04%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.055.03%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.055.05%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.055.12%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.055.13%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.055.07%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.055.09%1/17/20171/19/20171/31/2017
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Invesco Pennsylvania Value Mncpl Incm Tr (NYSE VPV)

No insider trades for this company have been tracked by MarketBeat.com

Headlines

Invesco Pennsylvania Value Mncpl Incm Tr (NYSE VPV) News Headlines

Source:

SEC Filings

Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Invesco Pennsylvania Value Mncpl Incm Tr (NYSE VPV) Stock Chart for Sunday, February, 18, 2018

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This page was last updated on 2/18/2018 by MarketBeat.com Staff

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